R•gl8t•rad Charfty No. 264895 THE SCHRODER CHARITY FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023
The Schroder Ch Charlty no. 264895 Inde Inerf8 rn of The Sc Cha I report to the trustees on my examination of the accounts of The Schroder Chartty I'the Charlty'l for the year ended 31st December 2023 set out on pages 2 to 4. Responsiblllties and bas15 of report As the ¢harity trustees of The Schroder Charty you are respMsibl8 for the preparauon of the accounts in accordance with the requirements of the charrt Act 2011 Ilho Arti. I report in respect of my examination of the Charitr¢S accounts carried out under section 145 of the 2011 Act arKI in carrwng out my examination I have folk>wed all the applicable Dlrections given by the Charity Commission urKler sectw)n 145(5Xb) of the A£L Independent examlnerfs statement I have completed my examinakn'on. l eorifirinlhat no materfal matters have come to my attention in connection with the examinatvJn giving me cause to beltve that in any material reSptr. 1. accounting records were not kept in resk*t of the Charlty as reqLiired by Sethn 130 of the Ac( or 2. the accounts do not accord wilh those records. I have no concerns and have come across no other matters in connection with the examination to which attentlon should b8 drawn in this rewrt in order to enable a proper understanding of the accounts to be reached. 13 Mall House Close Old Windsor rk8hlre SL4 2SD C.M.ASlmo
THE HR RECEIPTS AND PAYMENTS ACCO YEAR ENDED 31 DECEMBER 2023 NT Dmallo Investrnenl knc 35.111 28.t4J Paym•nts Gr•nts to org•niubons •TrJ ir¥ AdnnItra1E0n t4Jits Ind8J6nt Ey¥mh8th f 19.878 19,878 351 25,797 20 829 14.482 C••h •t31•t D•¢•mb•r 2022 26.851 12,309 TATEME ECEMBER Totsl C•Bh lundl Balarte al bartw• Ll•blllU••- Credllor¥.' amouts falmw duè >••r 9B.431 821.593 7x1.024 704.323 Appro¥•d by Ih• ¢wol8•b cn...... J b•hIOI•l#* Pwe2
- B•BIB ol pl•14111)n Ch# pth2011. Z Ac¢ountlDB pollel•8 2.1 Fund xcounbry The Chartyrnairtaro ¥arf trjwd1urthatsfo)). Unr¢¥trthd Fu. the d1eueb0nrfkneTn. En•ent Futhi" 12 Inv••lm•n Qr•nt• Erffjlofield ¢rf(•ld Vll•g•c•)tr• 3.318 Eam 3.154 StCuthtw¢• S¢hxl Hc4ph Carta Th• 16,1fj8 J2Orant• Gr•nth ta 8 (2022. 81 1wrllQrwjWIl 19.171 2S,797 Admknl•irthn Go•I• Inwrnn thfvj Flx•J Intwwtknj EqutyJr 314.S97 378 576 IU173 304.& 352. 352. 387. 286 $70 .130 .139 bJMbf•¥)'. EndOnI rur fvr S21. ¢20.8YJ 71 fjn.139 07J.130 .1n 8w2.354 .131 839.139 Page3
4¢) Trustees. Annual Report for the period Period start date per end date 'ar 1 2023 From Section A Reference and administration details Charfty name The Schrod8r Charty Other n•m•$ ¢harlty Is known by Roglsterqd charSty number (If any) 264895 Charlty's prlnclpal addres8 The Coach House, Barfey Mow Road Englefield Green Surrey Postcodo TW20 ONX Names of the charfty trustee8 who nilnage the charlty Tru•to0 rnm• Offl¢• {If any) Dats• actod If not for whol• Name of p•r#on lor body) entltl•d olnt tru8ts8 Ifan The Trustees Themselves Dr Stephen Williams Chaiman Mrs Beatrlce Slipper Mrs Janice Walmsley Hon. Treasurer & Deputy Chair Appeals Director The Trustees Them8elv88. The Trust888 Themselves Mr8 Loma Jamison Deputy Appea18 Trustee Deputy Treasurer The Trustees Themselv88 Mr Paul Lewis The Trustees Themselve8 The Trustees Themselves The Trustees Themselve8 Mr Stuart Adamson Mr Patrick Clark 10 12 13 14 15 17 Names of the tru$te•s for the charity. rf any. (for example. any custodlan trustees) Name Dates acted rf not for whole TAR March 2012
Names and addresses of advisers (Optlonal Infomwtion) of advisor Name Address Independent Examiner Mr C.M.A Simon FCA 13 Mall House Close, Old V4fjndsor, Berkshire, SL4 2SD Bankers High Street Staines. Middlesex, TW18 4PS. Barclays Bank plc Name of chl8f ¢xe¢utSve or namos of senlor staff mèmbers (Optional Infomiatlon) Section B Structure, overnance and mana ement Descrlptlon of tho charfty's trusts Trust Deed. dated 4 NOVemr 1975 as amended by Deeds dated 5 February 1993 and June 2012. This was further amended during 2022. Type of governing document How the charity 18 con8titLrted Tru8t Trustee Selection method8 appoi by elected I They ar6 elected by exi8ting Tru8tees. Addltlonal govornance188UO8 (Optlonal Infomiatlonl The Trustees have conducted an asses8ment of the risk8 thal could harm the charty and a Risk Register, which is reviewed annually, has been prepared. The assessment identif18d two major nsks, both of which relate to the trustee having particular responsibilities being unable to discharge their speafic duties. You may choo80 to include additional information. where relevant, about.. policie8 and procedures adopted for the Induction and training of tru8tee8' the charity's organisational structure and any wider nthork with which the charity YrkS., • relationship with any related To manage the risks other trustees have been nominated to deputi8e and assume the specific offices until the incumbent Can resume office or another person is elected to the office. Office holders wularly inform 'deputieg' of their activities and any major FKoblems. The Risk Register was reviewed, revised and accepted by the Trustees during 2023. trustees, consideration of major risks and the system and procedures to manage them. TAR March 2012
Section C Ob"ectives and activities Wrthin the parishes of Egham. Englefield Green and Old Windsor the Charity aims to relieve sickness and presenie the health of people resident in the area of benefrt who have a physical or mental illness, are re¢uperating, disabled or frail by providing or paying for ttems, servi8 or facilities which are seen to alleviate their suffering or assist their recovary but are not readily available to them from other sources. Summary ol the objects of the charlty sèt out In Its governlng docum•nt The Trust8es Continue to maintain contad with local individuals and organisations vtho ¢an recommend individuals and organisations from within the area of benevolence that would benefit from the charity's help. These infomants include.. Staff of medical practices; crtizens. advice bureaux- health vi8ltors: schoo18 and other charities. Summary of tho maln activities undertaken for the public benefit in relatlon to these objects Ilnclude wlthln this section the 8tstutory dèclaratlon that trustoes hav• had regard to the guldan¢• 188ued by the Charlty Commlsslon on publlc benefft) The Trustees have reviewed, again, the questions on public benefit as set gut by the Chartty Commission and confimi that the Public B8nefit test is met as evidenced by the Gontent of this report. Addltlonal dotalls of obJectlve8 and acllvltles (Optlonal Infomiatlon) The Charty's trustees oversee the investment strategy, monitor the financial situation and set annual targets for grarrt payments based on revenue available. The Charity's trustees review all grant applications and where they meet the Chantable oty'ects. and funds are available, make suitable grants. You may ¢hoo•• to indude further statements, where rel8vant, about.. policy on grantmaking., policy programme related investment. contribution made by volunteers. TAR March 2012
Section D Achievements and performance The Trustees held three meetings in 2023 at which various applications for assistan were considered and mostly approved. In the year grants amounting to £19.878 were made, £16,158 to organisations and £3,720 to families or individuals. Further details of grants are contained in the Financial Statements for year ended 31 D8¢ember 2023. Summary oftho maln achievements of the charity during the year Section E Financial review Brlef •tatsm•nt of the charlty's pollcy on reserv The Trustees seek to expend the majority of the income received in any one year. Aso, they V3h to be able to make, at short nolice, a grant of up to £10,000. To support svch a policy the trustees attempt to maintain a workn'ng balance between £10,000 and £20,000. Det•ll8 of any fund8 matarlally In dofoclt Further flnanclal revlow detall* (Optlonal Infommtlon) The value of the chanty's inve3tment8 were £693,173 at 31 December 2023. You moy choo8• to indude additional information, where relevant about.. the charity's principal sources of funds (induding any fundraising),. how expenditure has supported the key objectives of the charrty., investment policy and objectives induding any ethical investment policy adopted. In 2023 the income from the investments wa8 £33,808 whlch wa8 a 20% increase on the prior year. TAR March 2012
Section F Other optional information Section G Declaration The trust88s declare that they have approved the trustees, report above. Slgned on behalf of tho charlty's tru*te•• Slgnatur•(8) Full nam•(8) Posltlon (og S•cr•tary, Chalr, etc) TAILS i Eg 02 fJuLy I g(k TAR Marth 2012